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Flexible Solutions International (Flexible Solutions International) Cyclically Adjusted Price-to-FCF : 16.85 (As of Apr. 29, 2024)


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What is Flexible Solutions International Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), Flexible Solutions International's current share price is $2.19. Flexible Solutions International's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.13. Flexible Solutions International's Cyclically Adjusted Price-to-FCF for today is 16.85.

The historical rank and industry rank for Flexible Solutions International's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FSI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.73   Med: 51.5   Max: 217
Current: 17.07

During the past years, Flexible Solutions International's highest Cyclically Adjusted Price-to-FCF was 217.00. The lowest was 9.73. And the median was 51.50.

FSI's Cyclically Adjusted Price-to-FCF is ranked better than
61.62% of 568 companies
in the Chemicals industry
Industry Median: 23.915 vs FSI: 17.07

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Flexible Solutions International's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-0.306. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.13 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Flexible Solutions International Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Flexible Solutions International's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flexible Solutions International Cyclically Adjusted Price-to-FCF Chart

Flexible Solutions International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.23 43.57 37.24 28.05 14.89

Flexible Solutions International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.05 28.59 18.67 16.99 14.89

Competitive Comparison of Flexible Solutions International's Cyclically Adjusted Price-to-FCF

For the Specialty Chemicals subindustry, Flexible Solutions International's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flexible Solutions International's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Flexible Solutions International's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Flexible Solutions International's Cyclically Adjusted Price-to-FCF falls into.



Flexible Solutions International Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Flexible Solutions International's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.19/0.13
=16.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flexible Solutions International's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Flexible Solutions International's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.306/125.4675*125.4675
=-0.306

Current CPI (Dec. 2023) = 125.4675.

Flexible Solutions International Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.038 98.604 -0.048
201406 0.069 99.473 0.087
201409 -0.039 99.394 -0.049
201412 0.088 98.367 0.112
201503 0.002 99.789 0.003
201506 0.056 100.500 0.070
201509 0.060 100.421 0.075
201512 0.087 99.947 0.109
201603 0.008 101.054 0.010
201606 0.093 102.002 0.114
201609 0.078 101.765 0.096
201612 -0.036 101.449 -0.045
201703 -0.165 102.634 -0.202
201706 0.124 103.029 0.151
201709 0.038 103.345 0.046
201712 0.054 103.345 0.066
201803 -0.016 105.004 -0.019
201806 0.122 105.557 0.145
201809 -0.148 105.636 -0.176
201812 -0.161 105.399 -0.192
201903 -0.251 106.979 -0.294
201906 0.317 107.690 0.369
201909 0.100 107.611 0.117
201912 -0.125 107.769 -0.146
202003 -0.102 107.927 -0.119
202006 0.313 108.401 0.362
202009 0.174 108.164 0.202
202012 -0.008 108.559 -0.009
202103 -0.196 110.298 -0.223
202106 0.445 111.720 0.500
202109 0.045 112.905 0.050
202112 0.006 113.774 0.007
202203 -0.207 117.646 -0.221
202206 0.238 120.806 0.247
202209 -0.135 120.648 -0.140
202212 0.064 120.964 0.066
202303 -0.035 122.702 -0.036
202306 0.337 124.203 0.340
202309 0.162 125.230 0.162
202312 -0.306 125.468 -0.306

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Flexible Solutions International  (AMEX:FSI) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Flexible Solutions International Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Flexible Solutions International's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Flexible Solutions International (Flexible Solutions International) Business Description

Traded in Other Exchanges
N/A
Address
6001 54 Avenue, Taber, AB, CAN, T1G 1X4
Flexible Solutions International Inc develops, manufactures, and markets specialty chemicals that slow the evaporation of water. Its business is organized into two segments Energy and Water Conservation Products, and Biodegradable Polymers. It primarily offers a liquid swimming pool blanket under the WATERSAVR brand, which saves energy and water by inhibiting evaporation from the pool surface, a chemical product called HEATSAVR, for use in swimming pools and spas to slow the water evaporation. The firm also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers. It generates most of its revenues from the export of its products to international markets.
Executives
O Brien Daniel B director, 10 percent owner, officer: President/CEO 2614 QUEENSWOOD DR, VICTORIA B C, V8N 1X6 A1 V6C 3L6
Thomas Murray Fyles director 3478 CARDIFF PLACE, VICTORIA A1 V8P 4Z1
Robert T Helina director P.O. BOX 670, (345) 323-7888, GEORGETOWN E9 KY1-1107
John H Bientjes director 1-230 W 13TH ST, N VANCOUVER B C, V8N 1X5
Eric Glen Hodges director 204 GOVERNMENT STREET, VICTORIA A1 V8V 2K9
Fred J Kupel officer: Chief Financial Officer 3735 SE OGDEN STREET, PORTLAND OR 97202
O Brien Dr Robert N director, 10 percent owner 2614 QUEENSWOOD DR, VICTORIA B C, V8N 1X6
Dale Friend director